Dunemo ApS — Credit Rating and Financial Key Figures

CVR number: 38410113
Ernie Wilkins Vej 19, 2450 København SV
ja@inmento.dk
tel: 31120340

Company information

Official name
Dunemo ApS
Established
2016
Company form
Private limited company
Industry

About Dunemo ApS

Dunemo ApS (CVR number: 38410113) is a company from KØBENHAVN. The company recorded a gross profit of -9.2 kDKK in 2023. The operating profit was -9.2 kDKK, while net earnings were 472.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dunemo ApS's liquidity measured by quick ratio was 24.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.53-8.65-5.45-5.69-9.18
EBIT-6.53-8.65-5.45-5.69-9.18
Net earnings244.43217.96256.63374.76472.83
Shareholders equity total1 136.451 199.111 305.741 530.501 753.33
Balance sheet total (assets)1 140.501 210.841 317.191 566.641 814.71
Net debt- 637.38- 372.22-1 039.38-1 256.93-1 494.99
Profitability
EBIT-%
ROA23.8 %19.5 %20.9 %28.2 %31.4 %
ROE23.5 %18.7 %20.5 %26.4 %28.8 %
ROI23.9 %19.6 %21.1 %28.7 %32.3 %
Economic value added (EVA)-18.37-30.14-43.73-15.62-18.62
Solvency
Equity ratio99.6 %99.0 %99.1 %97.7 %96.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio157.531.891.135.024.5
Current ratio157.531.891.135.024.5
Cash and cash equivalents637.38372.221 039.381 256.931 494.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.